AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.9M
3
+$34.3M
4
MBB icon
iShares MBS ETF
MBB
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.1M

Top Sells

1
+$42.3M
2
+$42M
3
+$26.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.7M

Sector Composition

1 Technology 3.12%
2 Financials 2.96%
3 Healthcare 2.05%
4 Consumer Discretionary 1.61%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$11K ﹤0.01%
256
+52
652
$11K ﹤0.01%
408
+52
653
$11K ﹤0.01%
75
654
$11K ﹤0.01%
+1,965
655
$10K ﹤0.01%
495
656
$10K ﹤0.01%
189
657
$10K ﹤0.01%
107
658
$10K ﹤0.01%
21
659
$10K ﹤0.01%
152
+1
660
$10K ﹤0.01%
278
661
$10K ﹤0.01%
179
662
$10K ﹤0.01%
133
663
$10K ﹤0.01%
5,000
+2,500
664
$9K ﹤0.01%
104
665
$9K ﹤0.01%
407
666
$9K ﹤0.01%
185
667
$9K ﹤0.01%
231
+181
668
$9K ﹤0.01%
147
669
$9K ﹤0.01%
150
670
$9K ﹤0.01%
51
671
$9K ﹤0.01%
104
+21
672
$9K ﹤0.01%
205
-2
673
$9K ﹤0.01%
1,300
674
$9K ﹤0.01%
193
+2
675
$9K ﹤0.01%
70
+7
25 26
27
28 29